One Ascent Wealth Management LLC Incresed Positions in Q4 2024

One Ascent Wealth Management LLC

  • $243 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
54.6K
+ 494.93%
$50.62 - $50.97 $2.76M - $2.78M
65.6K $3.33M
OALC
Unified Ser Tr Oneascent Large
36.7K
+ 3.54%
N/A
1.07M $31.8M
FTSL
First Trust Senior Ln Fund

ETFs
30.9K
+ 373.32%
$45.9 - $46.48 $1.42M - $1.44M
39.2K $1.81M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
13.2K
+ 79.2%
$65.67 - $69.79 $866K - $920K
29.8K $2M
SO
Southern CO

Utilities
9.22K
+ 30.49%
$81.5 - $94.15 $751K - $868K
39.4K $3.25M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
9.2K
+ 73.0%
$50.73 - $51.08 $467K - $470K
21.8K $1.11M
MGV
Vanguard Mega Cap Value

ETFs
3.73K
+ 52.48%
$124.06 - $133.48 $462K - $497K
10.8K $1.35M
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
7.46K
+ 35.09%
$38.17 - $42.95 $285K - $320K
28.7K $1.12M
MGK
Vanguard Mega Cap Growth ETF

ETFs
731
+ 80.6%
$316.94 - $357.88 $232K - $262K
1.64K $563K
AAPL
Apple Inc.

Technology
409
+ 4.58%
$221.69 - $259.02 $90.7K - $106K
9.33K $2.34M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
4.59K
+ 39.53%
$43.6 - $47.2 $200K - $217K
16.2K $708K
V
Visa Inc.

Financial Services
233
+ 11.71%
$273.87 - $320.91 $63.8K - $74.8K
2.22K $703K
Ishares Bitcoin Trust ETF
635
+ 9.58%
N/A
7.26K $385K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
324
+ 38.8%
$442.29 - $483.08 $143K - $157K
1.16K $525K
WFC
Wells Fargo & Company

Financial Services
161
+ 1.9%
$54.98 - $77.35 $8.85K - $12.5K
8.62K $606K
AMP
Ameriprise Financial Inc

Financial Services
172
+ 34.06%
$473.15 - $574.01 $81.4K - $98.7K
677 $360K
HEFA
Ishares Currency Hedged Msci E

ETFs
3.18K
+ 30.35%
$34.42 - $35.88 $109K - $114K
13.7K $474K
TPHD
Timothy Plan High Divid Stk Et

ETFs
4.28K
+ 10.5%
$35.89 - $39.51 $154K - $169K
45K $1.64M
CRM
Salesforce, Inc.

Technology
87
+ 7.68%
$270.87 - $367.87 $23.6K - $32K
1.22K $408K
SSBK
Southern States Bancshares, Inc.

Financial Services
2.05K
+ 26.66%
$28.7 - $38.0 $58.8K - $77.9K
9.74K $324K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
415
+ 36.79%
$209.89 - $233.24 $87.1K - $96.8K
1.54K $328K
G
Genpact LTD

Technology
439
+ 5.53%
$38.17 - $46.82 $16.8K - $20.6K
8.38K $360K
XOM
Exxon Mobil Corp

Energy
904
+ 16.04%
$105.51 - $125.37 $95.4K - $113K
6.54K $703K
VTV
Vanguard Value ETF

ETFs
256
+ 12.7%
$168.32 - $181.87 $43.1K - $46.6K
2.27K $385K
T
At&T Inc.

Communication Services
196
+ 0.72%
$21.22 - $23.88 $4.16K - $4.68K
27.4K $625K
F
Ford Motor CO

Consumer Cyclical
4.27K
+ 16.41%
$9.69 - $11.4 $41.3K - $48.6K
30.3K $300K
KR
Kroger CO

Consumer Defensive
137
+ 3.05%
$55.21 - $63.3 $7.56K - $8.67K
4.63K $283K
PYPL
Pay Pal Holdings, Inc.

Financial Services
46
+ 1.7%
$77.25 - $91.3 $3.55K - $4.2K
2.75K $235K
PH
Parker Hannifin Corp

Industrials
6
+ 1.83%
$621.74 - $709.46 $3.73K - $4.26K
333 $212K
YUM
Yum Brands Inc

Consumer Cyclical
43
+ 1.94%
$130.36 - $139.54 $5.61K - $6K
2.26K $303K
MRK
Merck & Co., Inc.

Healthcare
530
+ 12.05%
$96.31 - $114.76 $51K - $60.8K
4.93K $490K
ROL
Rollins Inc

Consumer Cyclical
104
+ 2.1%
$46.35 - $51.59 $4.82K - $5.37K
5.05K $234K
ABBV
Abb Vie Inc.

Healthcare
132
+ 6.22%
$164.99 - $203.87 $21.8K - $26.9K
2.26K $401K
TPIF
Timothy Plan Intl ETF (De)

ETFs
27
+ 0.27%
$26.38 - $28.72 $712 - $775
10.1K $268K
NU
Nu Holdings Ltd.

Financial Services
760
+ 6.48%
$10.24 - $15.89 $7.78K - $12.1K
12.5K $129K
CL
Colgate Palmolive CO

Consumer Defensive
149
+ 4.17%
$90.22 - $102.31 $13.4K - $15.2K
3.73K $339K
MPC
Marathon Petroleum Corp

Energy
59
+ 3.18%
$131.65 - $174.84 $7.77K - $10.3K
1.91K $267K
AMT
American Tower Corp

Real Estate
92
+ 8.03%
$179.4 - $232.01 $16.5K - $21.3K
1.24K $227K
FNDA
Schwab Fundamental U S Small C

ETFs
5.17K
+ 61.4%
$29.26 - $59.11 $151K - $306K
13.6K $404K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
9.87K
+ 131.05%
$22.01 - $66.82 $217K - $659K
17.4K $395K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
11.7K
+ 147.05%
$26.93 - $84.95 $316K - $996K
19.7K $538K
OAIM
Unified Ser Tr Oneascent Intl
12.1K
+ 1.46%
N/A
840K $27M
Activity Summary
Buys All Purchases 62 New Holdings 19 Increased Positions 43 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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